Legend Upstar Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2001-03-15 | 2008-08-15 | 2008-08-18 | |
| HK Main | 00459 | 2008-08-18 |
CCASS holding changes from 2012-06-29 to 2012-07-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,880,000 | 8,990,000 | 4.06 | 0.07 | 2012-07-03 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,400,000 | 4,180,000 | 0.13 | 0.03 | 2012-07-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,590,000 | 3,100,000 | 0.61 | 0.02 | 2012-07-03 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,310,000 | 500,000 | 0.36 | 0.00 | 2012-07-03 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,180,000 | 200,000 | 0.37 | 0.00 | 2012-07-03 | |
| 6 | B01722 | CTW SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-07-03 | |
| 7 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 20,950,000 | -10,000 | 0.15 | -0.00 | 2012-07-03 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | -20,000 | 0.01 | -0.00 | 2012-07-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,250,000 | -150,000 | 0.29 | -0.00 | 2012-07-03 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 3,180,000 | -150,000 | 0.02 | -0.00 | 2012-07-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,310,000 | -160,000 | 0.64 | -0.00 | 2012-07-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,890,000 | -160,000 | 0.38 | -0.00 | 2012-07-03 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,920,000 | -200,000 | 0.05 | -0.00 | 2012-07-03 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,410,000 | -420,000 | 0.11 | -0.00 | 2012-07-03 | |
| 16 | B01684 | WANG ON SECURITIES LTD | 1,700,000 | -500,000 | 0.01 | -0.00 | 2012-07-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 43,660,000 | -550,000 | 0.32 | -0.00 | 2012-07-03 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 43,560,000 | -800,000 | 0.32 | -0.01 | 2012-07-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,250,000 | -800,000 | 0.40 | -0.01 | 2012-07-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,650,000 | -800,000 | 0.11 | -0.01 | 2012-07-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,250,000 | -900,000 | 0.42 | -0.01 | 2012-07-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,450,000 | -990,000 | 1.58 | -0.01 | 2012-07-03 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 5,990,000 | -1,000,000 | 0.04 | -0.01 | 2012-07-03 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,690,000 | -1,000,000 | 0.04 | -0.01 | 2012-07-03 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,490,000 | -1,490,000 | 0.08 | -0.01 | 2012-07-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,350,000 | -1,500,000 | 0.20 | -0.01 | 2012-07-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,650,000 | -1,920,000 | 3.87 | -0.01 | 2012-07-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 411,139,500 | -3,660,000 | 3.00 | -0.03 | 2012-07-03 | |
| 28 | Total changed named holdings | 2,406,309,500 | 0 | 17.56 | 0.00 | |||
| 246 | Unchanged named holdings | 1,518,050,499 | 0 | 11.08 | 0.00 | |||
| 274 | Total named holdings | 3,924,359,999 | 0 | 28.64 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,755,330,000 | 0 | 71.21 | 0.00 | |||
| 296 | Total securities in CCASS | 13,679,689,999 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 20,310,001 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 13,700,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 23,500,000 |
| Turnover | 978,200 |
| Average price | 0.042 |
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